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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
-$3.77M
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.45%
Holding
1,079
New
33
Increased
379
Reduced
350
Closed
48

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$17.6M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.18M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.69M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.11M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.84M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
926
Amentum Holdings
AMTM
$5.82B
$148 ﹤0.01%
7
-10
-59% -$258
WOOF icon
927
Petco
WOOF
$791M
$145 ﹤0.01%
38
– –
WFRD icon
928
Weatherford International
WFRD
$6.38B
$144 ﹤0.01%
2
-9
-82% -$738
TKO icon
929
TKO Group
TKO
$13.7B
$143 ﹤0.01%
1
– –
CHH icon
930
Choice Hotels
CHH
$4.99B
$142 ﹤0.01%
1
– –
ZG icon
931
Zillow
ZG
$7.72B
$142 ﹤0.01%
2
– –
BSY icon
932
Bentley Systems
BSY
$10.7B
$141 ﹤0.01%
3
+1
+50% +$49
AU icon
933
AngloGold Ashanti
AU
$44.3B
$139 ﹤0.01%
6
-7
-54% -$183
FBIN icon
934
Fortune Brands Innovations
FBIN
$6.01B
$137 ﹤0.01%
2
– –
HE icon
935
Hawaiian Electric Industries
HE
$2.16B
$137 ﹤0.01%
14
– –
MIDD icon
936
Middleby
MIDD
$6.03B
$136 ﹤0.01%
1
– –
EXLS icon
937
EXL Service
EXLS
$5.25B
$134 ﹤0.01%
3
– –
XPO icon
938
XPO
XPO
$23B
$132 ﹤0.01%
+1
New +$135
MTSI icon
939
MACOM Technology Solutions
MTSI
$23B
$130 ﹤0.01%
+1
New +$126
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
$130 ﹤0.01%
2
– –
AMKR icon
941
Amkor Technology
AMKR
$13.5B
$129 ﹤0.01%
5
– –
FAF icon
942
First American
FAF
$7.67B
$125 ﹤0.01%
2
– –
PLTK icon
943
Playtika
PLTK
$1.25B
$125 ﹤0.01%
18
+7
+64% +$55
SM icon
944
SM Energy
SM
$6.88B
$117 ﹤0.01%
3
+2
+200% +$84
DRVN icon
945
Driven Brands
DRVN
$2.14B
$113 ﹤0.01%
7
-2
-22% -$31
AMC icon
946
AMC Entertainment Holdings
AMC
$2.29B
$112 ﹤0.01%
28
– –
ATI icon
947
ATI
ATI
$30.5B
$111 ﹤0.01%
2
– –
SLM icon
948
SLM Corp
SLM
$5.15B
$111 ﹤0.01%
4
– –
GO icon
949
Grocery Outlet
GO
$959M
$110 ﹤0.01%
7
+4
+133% +$70
OLLI icon
950
Ollie's Bargain Outlet
OLLI
$4.71B
$110 ﹤0.01%
1
– –
36 37
38
39 40

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MV Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MV Capital Management held 1,079 positions worth $936M, down 0.62% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MV Capital Management's Q4 2024 filing shows 33 new, 379 increased, 350 reduced and 48 closed positions. Its largest new stake was Olin: 49 shares worth $1.66K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q4 2024 buy was Olin: 49 shares worth $1.66K.
  • MV Capital Management added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $17.6M increase.
  • MV Capital Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.84M.
  • MV Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.8M.
  • MV Capital Management's ten largest holdings make up 46% of its $936M portfolio in Q4 2024.
  • MV Capital Management opened 33 new positions and closed 48 in Q4 2024.
  • MV Capital Management's portfolio value fell 0.62% quarter-over-quarter to $936M.

Based on MV Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.